LIC MF Nifty 50 Index Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty 50 Index Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2002
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 345.54
LIC MF Nifty 50 Index Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 142.2405
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Nifty 50 Index Fund G- NAV Chart
LIC MF Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.89 | 0.62 | 2.98 | 2.73 | 4.84 | 11.73 | 13.86 | 12.11 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
LIC MF Nifty 50 Index Fund G- Latest Dividends
No Records Found
LIC MF Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
TML Commercial61,025
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.90 | 469666 | 47.32 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 207786 | 32.57 |
| Equity | ICICI Bank | Banks | 8.30 | 219263 | 30.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 83750 | 17.60 |
| Equity | Infosys | IT - Software | 4.70 | 110607 | 17.25 |
| Equity | Larsen & Toubro | Construction | 4.00 | 36057 | 14.67 |
| Equity | SBI | Banks | 3.40 | 127477 | 12.48 |
| Equity | ITC | Diversified FMCG | 3.25 | 295342 | 11.93 |
| Equity | Axis Bank | Banks | 3.07 | 88100 | 11.27 |
| Equity | M & M | Automobiles | 2.79 | 27245 | 10.23 |
| Equity | TCS | IT - Software | 2.67 | 31251 | 9.80 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 45002 | 9.56 |
| Equity | Bajaj Finance | Finance | 2.30 | 81491 | 8.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 27229 | 6.71 |
| Equity | Eternal Ltd | Retailing | 1.74 | 213085 | 6.39 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 4004 | 6.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 32230 | 5.90 |
| Equity | HCL Technologies | IT - Software | 1.44 | 32510 | 5.28 |
| Equity | Titan Company | Consumer Durables | 1.35 | 12701 | 4.96 |
| Equity | NTPC | Power | 1.29 | 145501 | 4.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 110116 | 4.53 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 252701 | 4.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 3634 | 4.21 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 13843 | 3.97 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 6721 | 3.96 |
| Equity | Power Grid Corpn | Power | 1.02 | 138919 | 3.75 |
| Equity | Bajaj Finserv | Finance | 1.00 | 17521 | 3.66 |
| Equity | Shriram Finance | Finance | 0.99 | 42810 | 3.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 44276 | 3.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 22695 | 3.44 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 28683 | 3.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 11764 | 3.22 |
| Equity | Jio Financial | Finance | 0.84 | 100469 | 3.07 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 3383 | 3.06 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 19477 | 2.95 |
| Equity | Eicher Motors | Automobiles | 0.80 | 4185 | 2.95 |
| Equity | O N G C | Oil | 0.79 | 119160 | 2.89 |
| Equity | Trent | Retailing | 0.79 | 6778 | 2.88 |
| Equity | Nestle India | Food Products | 0.75 | 21928 | 2.76 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 13713 | 2.69 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 22693 | 2.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 17213 | 2.63 |
| Equity | Coal India | Consumable Fuels | 0.71 | 69576 | 2.61 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 32847 | 2.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 18734 | 2.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 20059 | 2.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 63723 | 2.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 3093 | 2.26 |
| Equity | Wipro | IT - Software | 0.60 | 87605 | 2.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 8031 | 1.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
